DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| 1 |
UBS Group
UBS
|
+$67.1M |
| 2 |
TSMC
TSM
|
+$48.5M |
| 3 |
IBM
IBM
|
+$46.7M |
| 4 |
Elevance Health
ELV
|
+$41M |
| 5 |
Marsh & McLennan
MMC
|
+$32.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$52.1M |
| 2 |
Dominion Energy
D
|
+$37.5M |
| 3 |
Johnson Controls International
JCI
|
+$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$27.2M |
| 5 |
NiSource
NI
|
+$24.6M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13B
| $3.13M | 0.03% |
71,667
-246,600
| -77% | -$10.8M |
|
427
Thomson Reuters
TRI
$78.2B
| $3.11M | 0.03% |
62,604
+44,618
| +248% | +$2.22M |
|
428
Exelon
EXC
$43.4B
| $3.11M | 0.03% |
117,960
+41,944
| +55% | +$1.1M |
|
429
Ametek
AME
$43.6B
| $3.09M | 0.03% |
56,442
+5,591
| +11% | +$306K |
|
430
Universal Health Services
UHS
$11.8B
| $3.07M | 0.03% |
24,243
+9,509
| +65% | +$1.21M |
|
431
Copart
CPRT
$47.1B
| $3.06M | 0.03% |
394,472
+262,880
| +200% | +$2.04M |
|
432
Tapestry
TPR
$21.8B
| $3.04M | 0.03% |
72,311
+12,795
| +21% | +$538K |
|
433
AerCap
AER
$21.9B
| $3.04M | 0.03% |
66,144
+5,100
| +8% | +$234K |
|
434
Agilent Technologies
A
$36.3B
| $3.02M | 0.03% |
56,005
-1,778
| -3% | -$95.9K |
|
435
Liberty Global Class C
LBTYK
$4.04B
| $3.02M | 0.03% |
85,189
+12,823
| +18% | +$454K |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $3.02M | 0.03% |
30,451
+5,157
| +20% | +$511K |
|
437
Parker-Hannifin
PH
$96.3B
| $2.97M | 0.03% |
18,164
+4,514
| +33% | +$739K |
|
438
C.H. Robinson
CHRW
$14.9B
| $2.96M | 0.03% |
37,744
-8,785
| -19% | -$689K |
|
439
NVR
NVR
$23.6B
| $2.94M | 0.03% |
1,400
-2,300
| -62% | -$4.83M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.03% |
48,696
+13,490
| +38% | +$772K |
|
441
Dollar Tree
DLTR
$20.3B
| $2.77M | 0.03% |
34,287
+20,849
| +155% | +$1.68M |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.03% |
58,567
+29,685
| +103% | +$1.4M |
|
443
AXIS Capital
AXS
$7.67B
| $2.71M | 0.02% |
39,959
+3,569
| +10% | +$242K |
|
444
Ball Corp
BALL
$13.9B
| $2.7M | 0.02% |
72,296
+24,804
| +52% | +$927K |
|
445
Hormel Foods
HRL
$14B
| $2.7M | 0.02% |
77,994
+9,217
| +13% | +$319K |
|
446
EQT Corp
EQT
$31.7B
| $2.7M | 0.02% |
80,393
+26,416
| +49% | +$886K |
|
447
Toro Company
TTC
$7.96B
| $2.69M | 0.02% |
42,528
+128
| +0.3% | +$8.1K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.02% |
49,471
-2,895
| -6% | -$156K |
|
449
Foot Locker
FL
$2.29B
| $2.66M | 0.02% |
34,977
-2,960
| -8% | -$225K |
|
450
Exelixis
EXEL
$10.1B
| $2.63M | 0.02% |
123,800
-10,300
| -8% | -$218K |
|